UMT United Mobility Technology AG (UMDK) — Defensive Interval Ratio
UMT United Mobility Technology AG (UMDK) has a Defensive Interval Ratio of 4 days as of December 2024. Defensive assets of €16.92K (cash €-, short-term investments €-, receivables €16.92K) cover 4 days of daily cash needs of €4.22K/day. See UMDK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UMT United Mobility Technology AG Defensive Interval Ratio (2009–2024)
This chart shows how UMT United Mobility Technology AG's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 4 days, meaning defensive assets of €16.92K can fund 4 days of operations without new revenue. See UMT United Mobility Technology AG balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for UMT United Mobility Technology AG (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for UMT United Mobility Technology AG from 2009 to 2024, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of UMT United Mobility Technology AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | €16.92K | €4.22K/day | €- | €- | ▲ +2394 days |
| 2023 | -2390 days | €-7.04 Million | €2.95K/day | €- | €-7.06 Million | ▼ -7412 days |
| 2022 | 5021 days | €17.24 Million | €3.43K/day | €- | €- | ▲ +3578 days |
| 2021 | 1444 days | €3.89 Million | €2.69K/day | €2.14 Million | €19.57K | ▲ +46 days |
| 2020 | 1398 days | €2.78 Million | €1.99K/day | €2.00 Million | €19.57K | ▲ +394 days |
| 2019 | 1004 days | €12.56 Million | €12.52K/day | €39.89K | €6.41K | ▼ -392 days |
| 2018 | 1396 days | €1.76 Million | €1.26K/day | €483.22K | €962.54K | ▲ +817 days |
| 2017 | 579 days | €3.25 Million | €5.62K/day | €338.40K | €- | ▲ +484 days |
| 2016 | 96 days | €2.03 Million | €21.28K/day | €304.09K | €- | ▼ -1902 days |
| 2015 | 1997 days | €10.07 Million | €5.04K/day | €- | €10.04 Million | ▼ -489 days |
| 2014 | 2486 days | €14.37 Million | €5.78K/day | €- | €10.19 Million | ▲ +2203 days |
| 2013 | 283 days | €1.59 Million | €5.62K/day | €- | €- | ▲ +249 days |
| 2012 | 34 days | €157.80K | €4.64K/day | €- | €- | ▲ +2 days |
| 2011 | 32 days | €115.47K | €3.64K/day | €- | €- | ▼ -4907 days |
| 2010 | 4938 days | €1.62 Million | €328.45/day | €- | €- | ▲ +2234 days |
| 2009 | 2705 days | €1.79 Million | €662.56/day | €- | €- | — |